Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
Starting Amount $4,115,956 $3,468,796 $3,330,493 -$138,303 $1,206,024
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit $value Exit Date P/L ($) Cash
07/30/2020 Sell GOOGL Option 1700 Call 01/15/2021 55 5 27500 65 32500 01/14/2021 5000
08/25/2020 Sell AAPL Equity 123.59 2000 247180 125.25 250500 05/28/2021 3320
10/06/2020 Sell YALA Equity 12/30/1899 7.37 2500 18425 34.05 85125 02/05/2021 66700
10/21/2020 Sell NFLX Equity 495.37 200 99074 507.50 101500 01/25/2021 2426
10/26/2020 Sell GOOGL Option 1700 Call 01/15/2021 60.00 11 66000 65 71500 01/14/2021 5500
12/09/2020 Sell FB Equity 279.9 500 139950 307.50 153750 05/01/2021 13800
12/24/2020 Buy BABA Option 210 Put 12/31/2020 8.05 25 20125 0 0 01/02/2021 20125 20125
01/14/2021 Sell GOOGL Option 1750 Call 02/19/2021 74 7 51800 168 117600 02/01/2021 65800
01/19/2021 Buy NFLX Option 507.5 Call 01/22/2021 16.65 2 3330 0 0 01/24/2021 3330 3330
01/19/2021 Buy NFLX Option 507.5 Put 01/22/2021 17 2 3400 0 0 01/24/2021 3400 3400
01/22/2021 Sell NVDA Option 580 Call 03/19/2021 25.60 11 28160 0 0 03/21/2021 28160
01/26/2021 Buy FB Option 282.50 Call 01/29/2021 9.55 5 4775 0 0 01/31/2021 4775 4775
01/26/2021 Buy FB Option 282.50 Put 01/29/2021 9.10 5 4550 0 0 01/31/2021 4550 4550
01/29/2021 Sell FB Equity 282.50 500 141250 307.50 153750 05/01/2021 12500
02/08/2021 Buy BABA Option 260 Put 02/12/2021 2.50 20 5000 0 0 02/14/2021 5000 5000
02/10/2021 Sell NVDA Option 600 Call 03/19/2021 28 11 30800 0 0 03/21/2021 30800
02/22/2021 Buy PANW Option 387.50 Put 02/26/2021 15 5 7500 0 0 02/27/2021 7500 7500
02/22/2021 Sell SPOT Equity 376 300 112800 275.75 82725 03/05/2021 -30075
02/22/2021 Sell PANW Equity 386.00 500 193000 331.50 165750 03/05/2021 -27250
02/22/2021 Buy PANW Option 400 Call 02/26/2021 7.50 5 3750 0 0 02/27/2021 3750 3750
02/23/2021 Sell ROKU Equity 410.25 300 123075 420 126000 06/26/2021 2925
02/27/2021 Sell PANW Equity 387.50 500 193750 331.50 165750 03/05/2021 -28000
03/01/2021 Sell NVDA Option 600 Call 05/21/2021 25.75 7 18025 7 4900 05/21/2021 -13125
03/08/2021 Buy GOOGL Option 2005 Put 03/12/2021 29.50 2 5900 0 0 03/14/2021 5900 5900
03/10/2021 Sell ROKU Equity 359 300 107700 420 126000 06/26/2021 18300
03/12/2021 Buy YALA Option 30 Call 03/19/2021 1.15 25 2875 0 0 03/21/2021 2875 2875
03/12/2021 Buy YALA Option 22.5 Put 03/19/2021 2.35 25 5875 0 0 03/21/2021 5875 5875
03/17/2021 Buy CPNG Option 45 Put 03/19/2021 2 25 5000 0 0 03/21/2021 5000 5000
03/18/2021 Sell UPST Equity 121 1000 121000 120.00 120000 03/21/2021 -1000
03/18/2021 Buy UPST Option 120 Call 03/19/2021 9.40 10 9400 0 0 03/21/2021 9400 9400
03/21/2021 Sell CPNG Equity 45 2000 90000 38.11 76220 05/20/2021 -13780
03/21/2021 Sell CPNG Equity 45 500 22500 38.11 19055 05/20/2021 -3445
03/22/2021 Buy GOOGL Option 2020 Put 03/26/2021 21.50 2 4300 0 0 03/28/2021 4300 4300
03/22/2021 Buy CPNG Option 50 Call 03/26/2021 1.8 25 4500 0 0 03/28/2021 4500 4500
03/23/2021 Buy UPST Option 100 Put 04/16/2021 9.10 5 4550 0 0 04/17/2021 4550 4550
03/26/2021 Buy BIDU Option 190 Put 04/01/2021 12.60 10 12600 0 0 04/03/2021 12600 12600
03/29/2021 Sell BIDU Equity 203.02 500 101510 205 102500 04/17/2021 990
03/29/2021 Buy BIDU Option 205 Call 04/16/2021 14.20 5 7100 0 0 04/17/2021 7100 7100
03/29/2021 Buy BIDU Option 200 Put 04/16/2021 13.30 5 6650 0 0 04/17/2021 6650 6650
03/31/2021 Sell MU Equity 88.53 2000 177060 90 180000 04/01/2021 -34760
03/31/2021 Buy MU Option 90 Call 04/01/2021 1.56 20 3120 0 0 04/01/2021 3120 3120
04/08/2021 Buy ROKU Option 375 Call 04/09/2021 5.05 6 3030 0 0 04/09/2021 3030 3030
04/08/2021 Buy FB Option 315 Call 04/09/2021 1.32 10 1320 0 0 04/09/2021 1320 1320
04/13/2021 Buy BIDU Option 205 Put 04/16/2021 2.10 22 4620 0 0 04/17/2021 4620 4620
04/14/2021 Buy ROKU Option 387.5 Call 04/16/2021 5 6 3000 0 0 04/17/2021 3000 3000
04/16/2021 Sell IQ Equity 15.44 2000 30880 15.57 31140 06/25/2021 260
04/20/2021 Buy UPST Option 95 Put 05/21/2021 11.30 5 5650 0 0 05/22/2021 5650 5650
04/24/2021 Buy COIN Option 300 Call 04/30/2021 8.3 2 1660 0 0 05/01/2021 1660 1660
04/24/2021 Buy COIN Option 295 Put 04/30/2021 11.80 2 2360 0 0 05/01/2021 2360 2360
04/29/2021 Buy FB Option 307.50 Call 04/30/2021 6.90 10 6900 0 0 05/01/2021 6900 6900
04/29/2021 Buy AAPL Option 134 Call 04/30/2021 2.63 20 5260 0 0 05/01/2021 5260 5260
04/30/2021 Buy AMZN Option 3450 Put 04/30/2021 59 4 23600 0 0 05/01/2021 23600 23600
04/30/2021 Buy AMZN Option 3500 Call 04/30/2021 64.40 4 25760 0 0 05/01/2021 25760 25760
05/05/2021 Sell NVDA Option 600 Call 05/21/2021 6.30 21 13230 7 14700 05/21/2021 1470
05/06/2021 Buy BIDU Option 190 Put 05/14/2021 4.45 15 6675 0 0 05/15/2021 6675 6675
05/07/2021 Buy ROKU Option 350 Call 05/14/2021 3.35 6 2010 0.31 186 05/13/2021 1824 2010
05/11/2021 Buy YALA Option 22.5 Call 05/21/2021 0.55 25 1375 0 0 05/22/2021 1375 1375
05/11/2021 Buy YALA Option 20 Put 05/21/2021 1.95 25 4875 0 0 05/22/2021 4875 4875
05/13/2021 Buy ROKU Option 325 Call 05/14/2021 3.70 6 2220 0 0 05/15/2021 2220 2220
05/18/2021 Buy BIDU Option 175 Put 05/21/2021 2.26 15 3390 0 0 05/22/2021 3390 3390
05/18/2021 Buy BIDU Option 205 Call 05/21/2021 1.92 15 2880 0 0 05/22/2021 2880 2880
05/19/2021 Buy VIPS Option 23 Put 05/21/2021 0.50 15 750 0 0 05/22/2021 750 750
05/19/2021 Buy VIPS Option 27 Call 05/21/2021 0.50 15 750 0 0 05/22/2021 750 750
05/20/2021 Buy COIN Option 230 Call 05/21/2021 6.40 2 1280 0 0 05/22/2021 1280 1280
05/21/2021 Buy ROKU Option 335 Call 05/21/2021 3.20 6 1920 0 0 05/22/2021 1920 1920
05/26/2021 Buy COIN Option 250 Call 05/28/2021 3.30 2 660 0 0 05/28/2021 660 660
05/28/2021 Buy NVDA Option 640 Put 06/04/2021 9.40 11 10340 0 0 06/05/2021 10340 10340
06/04/2021 Buy NVDA Option 685 Put 06/11/2021 9 7 6300 0 0 06/12/2021 6300 6300
06/04/2021 Sell NVDA Equity 174.50 800 139600 201.25 161000 08/21/2021 21400
06/09/2021 Sell NVDA Option 172.5 Call 08/20/2021 12.475 12 14970 21.15 25380 08/19/2021 10410
06/09/2021 Buy YALA Option 22.50 Call 06/18/2021 0.50 50 2500 0 0 06/19/2021 2500 2500
06/18/2021 Buy UPST Option 125 Put 06/18/2021 3.60 11 3960 0 0 06/19/2021 3960 3960
06/18/2021 Sell MU Option 80 Call 07/16/2021 2.63 21 5523 5.05 10605 06/29/2021 5082
06/19/2021 Sell UPST Equity 125 1100 137500 140.00 154000 08/13/2021 16500
06/22/2021 Sell NVDA Option 180 Call 08/20/2021 11.9 12 14280 26.50 31800 08/05/2021 17520
06/23/2021 Buy ROKU Option 420 Call 06/25/2021 5.10 6 3060 0 0 06/26/2021 3060 3060
07/01/2021 Buy MU Option 80 Put 07/02/2021 0.50 15 750 0 0 07/04/2021 750 750
07/01/2021 Buy MU Option 88.5 Call 07/02/2021 1.01 15 1515 0 0 07/04/2021 1515 1515
07/19/2021 Buy GOOGL Option 2450 Put 07/23/2021 18 1 1800 0 0 07/24/2021 1800 1800
07/22/2021 Buy DIDI Option 10 Put 07/23/2021 0.15 50 750 0 0 07/24/2021 750 750
07/27/2021 Buy GOOGL Option 2700 Call 07/30/2021 45.50 1 4550 0 0 07/31/2021 4550 4550
07/30/2021 Buy AMZN Option 3650 Call 07/30/2021 35 4 14000 0 0 07/31/2021 14000 14000
08/02/2021 Buy BABA Option 190 Put 08/06/2021 1.27 15 1905 0 0 08/06/2021 1905 1905
08/05/2021 Buy ROKU Option 420 Call 08/06/2021 3.30 3 990 0 0 08/06/2021 990 990
08/05/2021 Buy ROKU Option 395 Put 08/13/2021 7.9 3 2370 0 0 08/13/2021 2370 2370
08/06/2021 Buy COIN Option 270 Call 08/13/2021 10.10 5 5050 1.09 545 08/12/2021 4505 5050
08/09/2021 Buy baba Option 190 Put 08/13/2021 2.16 7 1512 0 0 08/13/2021 1512 1512
08/10/2021 Buy UPST Option 140 Call 08/13/2021 8.40 11 9240 0 0 08/13/2021 9240 9240
08/12/2021 Buy COIN Option 270 Call 08/20/2021 4.50 5 2250 0 0 08/21/2021 2250 2250
08/20/2021 Buy NVDA Option 201.25 Call 08/20/2021 2.4 8 1920 0 0 08/21/2021 1920 1920
08/24/2021 Buy BABA Option 150 Put 08/27/2021 4.30 21 9030 0 0 08/28/2021 9030 9030
08/26/2021 Buy ROKU Option 350 Put 08/27/2021 3.55 6 2130 0 0 08/28/2021 2130 2130
09/03/2021 Buy ROKU Option 347.50 Put 09/03/2021 3.55 6 2130 0 0 09/04/2021 2130 2130
09/11/2021 Buy aapl Option 150 Put 09/10/2021 3.10 11 3410 3.10 3410 09/11/2021 0 3410
09/11/2021 Buy aapl Option 150 Put 09/17/2021 3.10 11 3410 0 0 09/19/2021 3410 3410
09/29/2021 Buy MU Option 74 Call 10/01/2021 2.14 15 3210 0 0 10/03/2021 3210 3210
Starting Amount $4,115,956 $2,800,874 $2,567,891 $507,614 $1,206,024
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date P/L ($) Cash
03/17/2019 Sell NIO Equity 4.02 59400 238788 8 07/12/2020 236412
03/17/2019 Sell NIO Equity 12/30/1899 4.02 600 2412 8.00 07/12/2020 6576
07/23/2019 Sell FB Option 270 Call 01/17/2020 0.01 26 26 0 01/19/2020 -26
10/29/2019 Sell GOOGL Option 1360 Call 01/17/2020 8.82 8 7056 51 01/08/2020 33744
10/30/2019 Sell FB Option 215 Call 01/17/2020 0.83 53 4399 3.05 01/08/2020 11766
11/08/2019 Sell ROKU Equity 133.90 3000 401700 120 06/21/2020 658020
11/11/2019 Sell BIDU Option 130 Call 01/17/2020 1.78 31 5518 11.30 01/09/2020 29512
11/20/2019 Sell AAPL Option 285 Call 02/21/2020 16.80 21 35280 32.65 01/28/2020 33285
11/25/2019 Sell NFLX Option 360 Call 02/21/2020 6.00 16 9600 9.25 01/21/2020 5200
11/25/2019 Sell BABA Option 210 Call 02/21/2020 10.15 51 51765 22.30 01/13/2020 61965
11/29/2019 Sell AMZN Option 1940 Call 01/17/2020 7.78 21 16338 0 01/19/2020 -16338
12/02/2019 Sell ROKU Option 160 Call 01/17/2020 1.16 14 1624 1.57 01/03/2020 574
12/02/2019 Sell ROKU Option 160 Call 01/17/2020 1.16 19 2204 1.57 01/03/2020 779
12/04/2019 Sell GOOGL Option 1400 Call 01/17/2020 1.85 22 4070 31 01/10/2020 64130
12/04/2019 Sell GOOG Option 1400 Call 01/17/2020 1.42 22 3124 12 01/06/2020 23276
12/16/2019 Sell AMZN Option 1860 Call 01/17/2020 28.1 31 87110 17.60 01/16/2020 -32550
12/17/2019 Sell ROKU Option 160 Call 01/17/2020 1.16 39 4524 1.57 01/03/2020 1599
12/18/2019 Sell NVDA Option 250 Call 02/21/2020 6.85 23 15755 10.55 01/28/2020 8510
12/19/2019 Sell NFLX Option 375 Call 02/21/2020 3.40 23 7820 5.35 01/21/2020 4485
12/26/2019 Sell GOOGL Option 1400 Call 01/17/2020 1.85 34 6290 33 01/10/2020 105910
01/02/2020 Sell BIDU Option 150 Call 02/21/2020 1.83 37 6771 0 02/23/2020 -6771
01/06/2020 Sell ROKU Option 170 Call 02/21/2020 5.75 33 18975 2.65 02/13/2020 -10230
01/06/2020 Sell AMZN Option 2000 Call 02/07/2020 26.70 9 24030 7.00 01/30/2020 -17730
01/13/2020 Sell BABA Option 240 Call 02/21/2020 4.65 69 32085 2.10 02/12/2020 -17595
01/16/2020 Sell AMZN Option 1880 Call 01/24/2020 18.05 31 55955 10.00 01/24/2020 -24955
01/23/2020 Sell NFLX Option 360 Call 02/21/2020 3.80 23 8740 15.30 02/04/2020 26450
01/24/2020 Sell GOOGL Option 1550 Call 02/21/2020 19.70 9 17730 0 02/23/2020 -17730
01/28/2020 Sell ROKU Option 155 Call 02/21/2020 3.60 49 17640 5.65 02/13/2020 10045
01/28/2020 Sell AMZN Option 2000 Call 02/07/2020 5.65 34 19210 7.00 01/30/2020 4590
01/30/2020 Sell AMZN Option 1890 Call 02/21/2020 40.50 7 28350 152.50 01/31/2020 78400
02/04/2020 Sell GOOGL Option 1450 Call 02/21/2020 20.00 4 8000 74.00 02/13/2020 21600
02/04/2020 Sell GOOGL Option 1450 Call 02/21/2020 20.00 5 10000 67.20 02/13/2020 23600
02/05/2020 Sell AMZN Option 2070 Call 02/21/2020 27 7 18900 73 02/10/2020 32200
02/10/2020 Sell AMZN Option 2300 Call 03/20/2020 15.90 12 19080 0 03/22/2020 -19080
02/11/2020 Sell CRWD Option 70 Call 04/17/2020 4.25 27 11475 0.00 04/19/2020 -11475
02/12/2020 Sell GOOGL Option 1600 Call 03/20/2020 10.20 21 21420 0 03/22/2020 -21420
02/13/2020 Buy ROKU Option 140 Call 02/14/2020 9.85 30 29550 0 02/16/2020 29550
02/14/2020 Sell ROKU Option 145 Call 03/20/2020 5.60 33 18480 0 03/22/2020 -18480
02/14/2020 Sell AMZN Option 2170 Call 02/21/2020 10.00 21 21000 17.40 02/18/2020 15540
02/18/2020 Sell NVDA Option 315 Call 03/20/2020 4.60 37 17020 0 03/22/2020 -17020
02/21/2020 Sell AMZN Option 2180 Call 03/20/2020 27.85 11 30635 0 03/22/2020 -30635
02/21/2020 Sell NVDA Option 315 Call 03/20/2020 5.75 40 23000 0 03/22/2020 -23000
02/27/2020 Sell NVDA Option 280 Call 03/20/2020 6.00 37 22200 12.40 03/04/2020 23680
02/27/2020 Sell AMZN Option 2050 Call 03/20/2020 28.50 11 31350 1.20 03/19/2020 -30030
02/28/2020 Sell QCOM Option 90 Call 07/17/2020 2.20 79 17380 4.2 06/16/2020 15800
03/11/2020 Sell NFLX Equity 356.35 300 106905 385 04/25/2020 62646
03/11/2020 Sell NVDA Equity 254.37 400 101748 285 04/25/2020 -18484
03/17/2020 Sell TQQQ Option 55 Call 06/19/2020 7.70 21 16170 18 04/29/2020 21630
03/18/2020 Sell TQQQ Option 55 Call 06/19/2020 4.25 21 8925 18.05 04/29/2020 28980
03/19/2020 Sell ^VIX Option 80 Call 04/14/2020 5.70 31 17670 1.55 03/31/2020 -12865
03/25/2020 Sell ZM Option 160 Call 04/17/2020 12.40 9 11160 0.00 04/19/2020 -11160
03/25/2020 Sell GOOGL Option 1200 Call 05/15/2020 37.80 6 22680 66 04/28/2020 16920
03/25/2020 Sell AMZN Option 1950 Call 04/17/2020 75.00 2 15000 90.00 04/07/2020 3000
03/25/2020 Buy NVDA Option 265 Call 03/27/2020 6.80 4 2720 0.00 03/27/2020 2720
03/26/2020 Sell AKAM Option 100 Call 05/15/2020 3.50 21 7350 9.55 04/20/2020 12705
03/30/2020 Sell RNG Equity 245.35 200 49070 250 05/09/2020 930
03/30/2020 Buy RNG Option 250 Call 04/03/2020 15.00 2 3000 0 04/05/2020 3000
03/30/2020 Buy NVDA Option 270 Call 04/03/2020 6.75 4 2700 0 04/05/2020 2700
03/31/2020 Sell RNG Equity 214.47 200 42894 250 05/09/2020 7106
03/31/2020 Sell ^VIX Option 80 Call 05/19/2020 2.10 24 5040 0 05/21/2020 -5040
04/01/2020 Sell BABA Option 210 Call 09/18/2020 7.45 13 9685 21.20 04/20/2020 17875
04/07/2020 Sell NFLX Option 420 Call 05/15/2020 6.45 13 8385 48.50 04/16/2020 54665
04/07/2020 Sell BIDU Option 115 Call 06/19/2020 3.65 21 7665 3.30 05/18/2020 -735
04/07/2020 Sell AMZN Option 2110 Call 05/15/2020 50.00 4 20000 350 04/16/2020 120000
04/08/2020 Buy RNG Option 225 Call 04/09/2020 2.00 4 800 0 04/11/2020 800
04/09/2020 Buy ZM Option 110 Put 04/17/2020 3.40 11 3740 0.00 04/19/2020 3740
04/13/2020 Sell ROKU Option 105 Call 05/15/2020 5.90 31 18290 11.55 04/14/2020 17515
04/14/2020 Buy RNG Option 240 Call 04/17/2020 2.00 4 800 0.00 04/19/2020 800
04/16/2020 Buy ROKU Option 140 Call 04/17/2020 1.14 30 3420 0.00 04/19/2020 3420
04/16/2020 Sell ZM Option 160 Call 04/24/2020 4.45 21 9345 1.20 04/22/2020 -6825
04/17/2020 Sell BABA Option 230 Call 09/18/2020 8.80 11 9680 34 07/08/2020 27720
04/20/2020 Buy NFLX Option 385 Call 04/24/2020 60.85 3 18255 0 04/25/2020 18255
04/20/2020 Sell AKAM Option 105 Call 08/21/2020 10.40 11 11440 4.5 06/16/2020 -6490
04/20/2020 Sell BIDU Option 125 Call 09/18/2020 4.40 21 9240 3.30 05/18/2020 -2310
04/21/2020 Sell AMZN Option 2700 Call 07/17/2020 62 3 18600 129 06/23/2020 20100
04/21/2020 Sell GOOGL Option 1300 Call 05/15/2020 22 8 17600 63.00 04/29/2020 32800
04/21/2020 Sell NVDA Option 290 Call 05/15/2020 10.10 11 11110 14 04/22/2020 4290
04/22/2020 Sell ROKU Option 130 Call 05/15/2020 8.25 13 10725 8.35 05/06/2020 130
04/22/2020 Sell ZM Option 160 Call 05/01/2020 4.1 6 2460 15.30 04/23/2020 6720
04/22/2020 Buy NVDA Option 285 Call 04/24/2020 6.35 4 2540 0 04/25/2020 2540
04/23/2020 Sell FB Equity 185.00 1100 203500 187.50 04/25/2020 154088
04/23/2020 Buy FB Option 187.50 Call 04/24/2020 1.20 11 1320 0 04/25/2020 1320
04/24/2020 Sell FB Option 205 Call 06/19/2020 5.65 21 11865 6.70 04/29/2020 2205
04/27/2020 Sell NVDA Option 340 Call 06/19/2020 7.65 21 16065 35 05/19/2020 57435
04/27/2020 Sell AMZN Option 2400 Call 05/15/2020 89.00 3 26700 126.50 04/30/2020 11250
04/28/2020 Sell GOOGL Option 1190 Put 05/01/2020 11.10 5 5550 0 05/02/2020 5550
04/29/2020 Sell GOOGL Option 1400 Call 06/19/2020 28.60 11 31460 61.50 05/28/2020 36190
04/29/2020 Buy NIO Option 5 Call 05/15/2020 0.12 600 7200 0 05/17/2020 7200
04/30/2020 Sell BABA Option 220 Call 07/17/2020 5.40 33 17820 7.35 05/21/2020 6435
04/30/2020 Sell AMZN Option 2315 Put 05/01/2020 20.20 3 6060 0.00 05/02/2020 6060
05/02/2020 Sell AMZN Equity 2315.00 300 694500 2780 07/03/2020 285426
05/04/2020 Sell BIDU Option 115 Call 06/19/2020 0.93 101 9393 3.30 05/18/2020 23937
05/05/2020 Sell BABA Option 230 Call 07/17/2020 1.98 51 10098 4.35 05/21/2020 12087
05/06/2020 Buy RNG Option 250 Call 05/08/2020 11.00 4 4400 0 05/09/2020 4400
05/06/2020 Buy AMZN Option 1380 Call 05/08/2020 11.10 3 3330 0 05/09/2020 3330
05/06/2020 Sell AMZN Option 2700 Call 07/17/2020 29 4 11600 98.80 06/30/2020 27920
05/07/2020 Buy ROKU Option 140 Call 05/08/2020 7 30 21000 0 05/09/2020 21000
05/12/2020 Sell NFLX Option 470 Call 09/18/2020 34 3 10200 114 07/13/2020 24000
05/14/2020 Sell NVDA Option 355 Call 06/19/2020 7.1 21 14910 26 05/19/2020 39690
05/19/2020 Buy AMZN Option 2500 Call 05/22/2020 19.9 3 5970 0 05/24/2020 5970
05/20/2020 Sell BIDU Option 125 Call 09/18/2020 5.9 21 12390 4.75 09/01/2020 -2415
05/20/2020 Sell FB Option 280 Call 09/18/2020 3.10 21 6510 21.3 08/26/2020 38220
05/21/2020 Sell BABA Option 230 Call 09/18/2020 10.2 21 21420 27 07/22/2020 35280
05/21/2020 Sell NFLX Option 500 Call 09/18/2020 19.5 4 7800 94 07/13/2020 29800
05/28/2020 Sell MU Option 55 Call 01/15/2021 4.7 33 15510 4.60 07/08/2020 -330
06/01/2020 Buy CRWD Option 82 Put 06/05/2020 1.45 80 11600 0.05 06/03/2020 11200
06/02/2020 Sell BIDU Option 115 Call 07/17/2020 2.85 24 6840 17.30 07/06/2020 34680
06/02/2020 Sell BIDU Option 115 Call 07/17/2020 2.85 21 5985 17.20 07/06/2020 30135
06/03/2020 Sell BABA Option 225 Call 07/17/2020 5.10 21 10710 9.50 06/23/2020 9240
06/08/2020 Sell BABA Option 235 Call 07/17/2020 2.50 51 12750 4.80 06/23/2020 11730
06/09/2020 Buy AMZN Option 2630 Call 06/12/2020 35 3 10500 0 06/14/2020 10500
06/10/2020 Sell GOOGL Option 1600 Call 09/18/2020 32 4 12800 43.50 07/30/2020 4600
06/11/2020 Sell GOOGL Option 1600 Call 09/18/2020 24.30 11 26730 43.50 07/30/2020 21120
06/16/2020 Sell NVDA Option 400 Call 08/21/2020 14.40 11 15840 90 08/17/2020 83160
06/16/2020 Sell BIDU Option 135 Call 09/18/2020 6 21 12600 1.26 09/01/2020 -9954
06/16/2020 Buy ROKU Option 120 Call 06/19/2020 1.80 30 5400 0 06/21/2020 5400
06/19/2020 Buy NIO Option 7.50 Call 06/26/2020 0.5 600 30000 0 06/28/2020 30000
06/19/2020 Buy AMZN Option 2685 Call 06/19/2020 4.1 3 1230 0 06/21/2020 1230
06/23/2020 Sell BIDU Option 135 Call 09/18/2020 4.9 23 11270 1.26 09/01/2020 -8372
06/23/2020 Buy amazon Option 2810 Call 06/26/2020 20.5 3 6150 0 06/28/2020 6150
06/24/2020 Sell BIDU Option 145 Call 08/21/2020 1.61 33 5313 0.75 08/04/2020 -2838
06/24/2020 Sell NFLX Option 475 Call 07/17/2020 17.25 7 12075 100 07/13/2020 57925
06/25/2020 Sell BABA Option 225 Call 07/17/2020 6.80 21 14280 2.66 06/30/2020 -8694
06/26/2020 Sell GOOGL Option 1410 Call 07/17/2020 35 6 21000 32.80 06/30/2020 -1320
06/26/2020 Sell BABA Option 225 Call 07/17/2020 3.6 34 12240 2.66 06/30/2020 -3196
06/26/2020 Sell FB Option 280 Call 09/18/2020 2.11 23 4853 21.3 08/26/2020 44137
06/30/2020 Buy NIO Option 8 Call 07/10/2020 0.45 600 27000 0 07/12/2020 27000
06/30/2020 Buy AMZN Option 2780 Call 07/02/2020 14 3 4200 0 07/03/2020 4200
07/01/2020 Sell BABA Option 240 Call 08/21/2020 3.05 33 10065 17.40 07/22/2020 47355
07/02/2020 Sell AMZN Option 2960 Call 08/21/2020 125.50 1 12550 186 07/30/2020 6050
07/02/2020 Sell AMZN Option 2960 Call 08/21/2020 125.50 1 12550 233 07/08/2020 10750
07/06/2020 Sell BIDU Option 145 Call 08/21/2020 2.72 51 13872 0.75 08/04/2020 -10047
07/13/2020 Sell BIDU Option 150 Call 08/21/2020 1.95 11 2145 0 08/23/2020 -2145
07/13/2020 Sell BIDU Option 150 Call 08/21/2020 1.95 100 19500 0.49 08/04/2020 -14600
07/14/2020 Sell ROKU Option 165 Call 08/21/2020 12 11 13200 13.6 08/04/2020 1760
07/30/2020 Sell AMZN Option 3200 Call 10/16/2020 175 1 17500 255 10/12/2020 8000
08/04/2020 Sell BIDU Equity 125.44 5000 627200 185.00 12/20/2020 67950
08/04/2020 Buy BIDU Option 128 Call 08/07/2020 1.05 50 5250 0 08/09/2020 5250
08/06/2020 Sell BABA Option 270 Call 09/18/2020 10.35 21 21735 25 08/28/2020 30765
08/07/2020 Sell BABA Option 260 Call 09/18/2020 11.05 21 23205 37.8 09/01/2020 56175
08/12/2020 Buy BIDU Option 127 Call 08/14/2020 4.2 50 21000 0 08/16/2020 21000
08/21/2020 Buy BABA Option 275 Call 08/28/2020 3.1 10 3100 13.77 08/30/2020 -10670
08/27/2020 Sell BABA Option 275 Call 08/28/2020 12.2 10 12200 13.77 08/30/2020 1570
09/04/2020 Sell ZM Equity 365.65 1000 365650 370 09/13/2020 4350
09/04/2020 Buy ZM Option 370 Call 09/11/2020 14.10 10 14100 0 09/13/2020 14100
09/09/2020 Sell NFLX Option 495 Call 09/18/2020 14.70 11 16170 0 09/20/2020 -16170
09/17/2020 Buy AMZN Option 3000 Put 09/18/2020 25 4 10000 0 09/20/2020 10000
09/23/2020 Sell AMZN Option 3200 Call 10/16/2020 77 3 23100 255 10/12/2020 53400
09/28/2020 Buy AMZN Option 3305 Call 10/02/2020 10.4 4 4160 0.00 10/04/2020 4160
10/08/2020 Sell NFLX Option 530 Call 10/16/2020 11.30 21 23730 21.20 10/12/2020 20790
10/08/2020 Buy NFLX Option 570 Call 10/23/2020 15.10 21 31710 17.3 10/12/2020 -4620
10/12/2020 Buy AMZN Option 3520 Call 10/16/2020 48 4 19200 0 10/18/2020 19200
10/21/2020 Buy NFLX Option 485 Put 10/23/2020 5.50 2 1100 0 10/25/2020 1100
10/29/2020 Buy NFLX Option 510 Call 10/30/2020 5 2 1000 0 11/01/2020 1000
11/16/2020 Buy BIDU Option 150 Call 11/20/2020 4 50 20000 0 11/22/2020 20000
11/19/2020 Sell BABA Option 265 Call 12/18/2020 9.6 21 20160 17.00 11/24/2020 15540
12/15/2020 Buy BIDU Option 185 Call 12/18/2020 4.20 50 21000 0.00 12/20/2020 21000
Starting Amount $898,756 $4,885,280 $3,259,025 $1,160,573
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date P/L ($) Cash
02/04/2016 Buy LinkedIn Option 148 Put 02/12/2016 0.7 10 700 37.1 02/05/2016 36400
02/04/2016 Buy AMZN Option 710 Call 02/19/2016 2.88 5 1440. 6.65 02/19/2016 1885
02/04/2016 Buy Tableau Option 60 Put 02/26/2016 1.05 5 525 18.3 02/05/2016 8625
02/09/2016 Buy Baidu Option 175 Call 04/15/2016 2.43 5 1215 9.4 03/15/2016 3485
02/10/2016 Buy Ctrip Option 45 Put 02/19/2016 0.56 10 560 0 02/19/2016 -560
02/10/2016 Buy CSOD Option Put 02/19/2016 0.55 10 550 0 02/19/2016 -550
02/10/2016 Buy TRIP Option 45 Put 02/19/2016 0.55 20 1100 0 02/19/2016 -1100
02/10/2016 Buy TSLA Option 230 Call 06/30/2016 2.6 10 2600 5.4 03/31/2016 2800
02/16/2016 Buy FIT Option 18 Call 02/19/2016 1.15 10 1150 0 02/19/2016 -1150
02/17/2016 Buy FOSL Option 45 Call 03/16/2016 2.15 10 2150 3.35 03/16/2016 1200
02/17/2016 Buy PANW Option 110 Put 03/04/2016 1.45 10 1450 3.55 02/18/2016 2100
02/22/2016 Buy NFLX Option 120 Call 06/17/2016 3.09 10 3090 4.1 04/18/2016 1010
02/23/2016 Buy Alibaba Option 70 Call 03/18/2016 1.66 5 830. 3.35 03/01/2016 845
03/01/2016 Buy SWKS Option 7.5 Call 05/20/2018 2.45 10 2450 4.7 03/18/2016 2250
03/02/2016 Buy Broadcom/Avago Option 145 Call 04/15/2016 4.6 5 2300 7.09 03/04/2016 1245
03/04/2016 Buy TSLA Option 275 Call 06/17/2016 3.25 10 3250 6.45 03/31/2016 3200
03/09/2016 Buy PANW Option 110 Put 03/18/2016 1.45 10 1450 0 03/18/2016 -1450
03/09/2016 Buy Baidu Option 190 Call 04/15/2016 2.43 10 2430 4.6 04/15/2016 2170
03/15/2016 Buy Ambarella Option 75 Call 05/20/2016 0.7 5 350 1.65 03/31/2016 475
03/15/2016 Buy Alibaba Option 75 Call 04/15/2016 1.8 5 900 3.8 03/31/2016 1000
03/17/2016 Buy Google Option 840 Call 06/17/2016 4.6 5 2300 0 06/17/2016 -2300
03/17/2016 Buy Google Option 850 Call 06/17/2016 3.9 5 1950 0 06/17/2016 -1950
03/29/2016 Buy Alibaba Option 85 Call 07/15/2016 2.05 5 1025 0 07/15/2016 -1025
04/01/2016 Buy REGN Option 450 Call 04/16/2016 0.9 10 900 1.95 04/11/2016 1050
04/06/2016 Buy Baidu Option 230 Call 06/17/2017 1.19 10 1190. 0 06/17/2016 -1190
04/07/2016 Buy VRX Option 75 Call 06/17/2016 0.2 100 2000 0 06/17/2016 -2000
04/07/2016 Buy WYNN Option 115 Call 06/17/2016 2.7 10 2700 0 06/17/2016 -2700
04/15/2016 Sell AAPL Option 109 Call 04/22/2016 3 10 3000 0 04/22/2016 3000
04/18/2016 Sell NFLX Option 109 Call 04/22/2016 5.4 10 5400 0.29 04/19/2016 5110
04/18/2016 Buy NFLX Equity 93.77 500 46885 283.25 11/29/2018 235700
04/19/2016 Sell NFLX Option 97 Call 04/22/2016 2.98 5 1490 0 04/22/2016 1490
04/19/2016 Buy AMZN Equity 623.33 100 62333. 630 04/29/2016 264309
04/19/2016 Buy GOOGL Equity 771.12 50 38556 810 12/13/2016 102187
04/20/2016 Buy FIT Option 20 Call 06/17/2016 1.25 10 1250 0 06/17/2015 -1250
04/22/2016 Buy GOOGL Equity 731.77 50 36588.5 810 12/13/2016 104154.5
04/22/2016 Sell GOOGL Option 747.5 Call 04/29/2016 3.95 1 395 0.45 04/26/2016 350
04/22/2016 Sell NFLX Option 98.5 Call 04/29/2016 1.98 5 990 0.08 04/26/2016 950
04/22/2016 Sell AMZN Option 630 Call 04/29/2016 25.75 1 2575 0 04/29/2016 2575
04/26/2016 Sell GOOGL Option 735 Call 04/29/2016 4.35 1 435. 0 04/29/2016 435
04/26/2016 Sell NFLX Option 93.5 Call 04/29/2016 1.35 5 675 0 04/29/2016 675
04/26/2016 Sell AAPL Option 95 Call 04/29/2016 2.15 15 3225 0 04/29/2015 3225
04/27/2016 Buy FB Option 105 Put 04/29/2016 0.8 10 800 0 04/29/2016 -800
04/27/2016 Buy FB Option 115 Call 04/29/2016 1.15 10 1150 5.2 04/28/2016 4050
04/28/2016 Buy BIDU Option 230 Call 06/17/2016 0.38 30 1140 0 06/17/2015 -1140
04/29/2016 Buy Apple Equity 93 500 46500 94.5 05/20/2016 -46500
04/29/2016 Sell Apple Option 94.5 Call 05/06/2016 0.89 5 445 0 05/06/2016 445
05/02/2016 Buy BIDU Option 185 Call 07/16/2016 4.45 5 2225 6.9 05/27/2016 1225
05/04/2016 Buy BABA Option 85 Call 07/16/2016 0.85 10 850 0 07/16/2016 -850
05/06/2016 Buy CTSH Option 59 Call 05/13/2016 1.15 10 1150 2.75 05/11/2016 1600
05/09/2016 Buy BIDU Option 185 Call 07/16/2016 2.25 5 1125 0 07/16/2016 -1125
05/09/2016 Buy NFLX Option 100 Call 07/16/2016 2.7 10 2700 0 07/16/2016 -2700
05/12/2016 Buy GOOGL Option 755 Call 07/16/2016 7.2 2 1440 0 07/16/2016 -1440
05/16/2016 Sell AAPL Option 94.5 Call 05/20/2016 0.6 5 300 0 05/20/2016 300
05/17/2016 Sell AMZN Option 695 Call 05/20/2016 7.35 1 735 0 05/20/2016 735
05/18/2016 Buy AAPL Option 100 Call 07/16/2016 1.25 10 1250 0 07/16/2016 -1250
05/19/2016 Buy BABA Option 85 Call 07/16/2016 0.8 10 800 0 07/16/2016 -800
05/19/2016 Buy BIDU Option 185 Call 07/16/2016 2.1 5 1050 0 07/16/2016 -1050
05/20/2016 Sell AMZN Option 700 Put 05/27/2016 6.3 1 630 0 05/27/2016 630
05/24/2016 Sell NFLX Option 100 Call 05/27/2016 0.75 5 375 0 05/27/2016 375
05/24/2016 Buy NFLX Option 100 Call 07/16/2016 2.95 10 2950 0 07/16/2016 -2950
05/25/2016 Buy BABA Option 85 Call 07/16/2016 0.65 5 325 0 07/16/2016 -325
05/26/2016 Buy AAPL Option 105 Call 07/16/2016 1 10 1000 0 07/16/2016 -1000
05/27/2016 Buy BIDU Option 195 Call 07/16/2016 3.25 10 3250 0 07/16/2016 -3250
05/27/2016 Buy NFLX Option 105 Call 07/16/2016 4.65 5 2325 0 07/16/2016 -2325
05/31/2016 Buy AAPL Option 105 Call 07/16/2016 0.96 10 960 0 07/16/2016 960
06/01/2016 Buy BABA Option 85 Call 07/16/2016 1 10 1000 0 07/16/2016 -1000
06/01/2016 Buy BIDU Option 195 Call 07/16/2016 1.7 5 850 0 07/16/2016 -850
06/02/2016 Buy AMBA Option 45 Call 08/19/2016 2.8 10 2800 6.4 06/08/2016 3600
06/09/2016 Buy AMZN Option 760 Call 07/16/2016 7 3 2100 5.1 07/11/2016 -570
06/10/2016 Buy AMZN Option 760 Call 07/16/2016 6.4 3 1920. 5.1 07/11/2016 -390
06/10/2016 Buy BIDU Option 175 Call 07/16/2016 2.65 10 2650 4 06/20/2016 1350
06/14/2016 Buy BIDU Option 175 Call 07/16/2016 2.1 10 2100 0 07/16/2016 -2100
06/15/2016 Buy FNSR Equity 17.53 1000 17530 18.12 07/08/2016 -17530
06/16/2016 Buy AMZN Option 760 Call 07/16/2016 3.55 5 1775 5.1 07/11/2016 775
06/16/2016 Buy GOOGL Option 755 Call 07/16/2016 4.15 5 2075 0 07/16/2016 -2075
06/16/2016 Buy BABA Option 85 Call 07/16/2016 0.25 40 1000 0 07/16/2016 -1000
06/17/2016 Buy AAPL Option 100 Call 07/16/2016 0.85 25 2125 0 07/16/2016 -2125
06/17/2016 Buy BIDU Option 175 Call 07/16/2016 1.89 5 945. 0 07/16/2016 -945
06/22/2016 Buy TSLA Option 230 Call 09/16/2016 6.8 3 2040. 12.55 07/21/2016 1725
06/23/2016 Sell MU Option 13.5 Put 07/01/2016 0.45 100 4500 0 07/01/2016 4500
06/23/2016 Buy MU Option 14.5 Call 07/01/2016 0.31 50 1550 0 07/01/2016 -1550
06/27/2016 Buy AVGO Option 150 Call 08/19/2016 5 3 1500 19.5 08/05/2016 4350
06/27/2016 Buy AMZN Option 730 Call 07/16/2016 5.3 4 2120 15 07/12/2016 3880
06/29/2016 Buy AMZN Option 745 Call 07/22/2016 5.6 5 2800 8.33 07/21/2016 1365
06/29/2016 Buy NFLX Option 95 Call 07/22/2016 3 5 1500 7.6 07/17/2016 2300
06/30/2016 Buy GOOGL Option 720 Call 07/22/2016 4 3 1200 22.6 07/18/2016 5580
06/30/2016 Buy GOOGL Option 725 Call 07/22/2016 2.95 3 885. 14.55 07/18/2016 3480
07/01/2016 Buy MU Equity Put 13.5 10000 135000 13.2 07/18/2016 576500
07/01/2016 Sell MU Option 13 Call 07/08/2016 0.11 100 1100 0 07/08/2016 1100
07/05/2016 Buy NFLX Option 103 Call 07/22/2016 3.25 5 1625 0 07/22/2016 -1625
07/08/2016 Sell MU Option 13 Call 07/16/2016 0.19 100 1900 0 07/16/2016 1900
07/11/2016 Buy AMZN Option 770 Call 07/22/2016 5.45 10 5450 0.1 07/20/2016 -5350
07/12/2016 Buy AMZN Option 770 Call 07/22/2016 3.45 10 3450 0.1 07/20/2016 -3350
07/13/2016 Buy TSLA Option 240 Call 09/16/2016 7 2 1400 0 09/16/2016 -1400
07/14/2016 Buy NXPI Option 85 Call 09/16/2016 2.6 5 1300 6.2 07/26/2016 1800
07/18/2016 Buy GOOGL Option 790 Call 08/19/2016 3.9 5 1950 20 08/10/2016 8050
07/18/2016 Buy NFLX Option 93 Put 07/22/2016 2.61 5 1305 6.85 07/19/2016 2120
07/18/2016 Sell NFLX Option 105 Call 07/22/2016 2.45 5 1225 0 07/22/2016 1225
07/18/2016 Buy NFLX Equity 98.9 500 49450 89 07/29/2016 233135
07/19/2016 Sell NFLX Option 87 Call 07/22/2016 0.67 5 335 0 07/22/2016 335
07/20/2016 Buy NFLX Option 95 Call 09/16/2016 1.73 5 865 4.5 09/16/2016 1385
07/20/2016 Buy FIT Equity 12.77 500 6385 15.15 08/24/2016 -3115
07/20/2016 Buy AMZN Option 790 Call 08/19/2016 12.6 2 2520 0 08/19/2016 -2520
07/22/2016 Buy BABA Option 90 Call 08/19/2016 0.62 15 930. 1.1 08/10/2016 720
07/22/2016 Sell NFLX Option 89 Call 07/29/2016 0.42 5 210 0 07/29/2016 210
07/26/2016 Buy TSLA Option 240 Call 09/16/2016 7.5 2 1500 0 09/15/2016 -1500
07/26/2016 Buy NFLX Equity 91.3 500 45650 100 10/21/2016 236935
07/26/2016 Buy AAPL Option 105 Call 11/18/2016 1.77 10 1770 10.15 09/29/2016 8380
07/26/2016 Buy AAPL Option 93 Put 07/29/2016 0.64 10 640 0 07/29/2016 -640
07/27/2016 Buy AAPL Option 110 Call 11/18/2016 2.22 10 2220. 6.4 09/29/2016 4180
07/28/2016 Buy SWKS Option 70 Call 09/16/2016 1.45 10 1450 2.1 09/14/2016 650
07/28/2016 Buy FB Option 128 Call 08/19/2016 1.37 10 1370 0 08/19/2016 -1370
07/28/2016 Buy AMZN Option 840 Call 11/18/2016 19 2 3800 31.8 09/30/2016 2560
07/28/2016 Buy GOOGL Option 790 Call 08/19/2016 3.9 5 1950 11.2 07/28/2016 3650
07/29/2016 Buy AMZN Option 790 Call 08/19/2016 5.75 2 1150 0 08/19/2016 -1150
08/03/2016 Buy FIT Option 19 Call 11/18/2016 0.56 15 840 0 11/21/2016 -840
08/03/2016 Buy BABA Option 88 Call 08/19/2016 0.67 10 670 8.3 08/12/2016 7630
08/04/2016 Buy NFLX Option 99 Call 09/23/2016 2.05 10 2050 1.8 09/20/2016 -250
08/04/2016 Buy GOOGL Option 840 Call 09/23/2016 4.15 4 1660. 0 09/23/2016 -1660
08/08/2016 Buy TWLO Equity 41 1000 41000 45 08/19/2016 59260
08/09/2016 Sell TWLO Option 45 Call 08/19/2016 1.6 10 1600 0 08/19/2016 1600
08/09/2016 Sell TWLO Option 45 Call 08/19/2016 1.6 10 1600 0 08/19/2016 1600
08/12/2016 Buy BABA Option 105 Call 10/21/2016 1.28 25 3200 2.8 10/05/2016 3800
08/12/2016 Buy TWLO Option 50 Call 10/21/2016 2 10 2000 14.25 09/22/2016 12250
08/12/2016 Buy TWLO Option 50 Call 10/21/2016 2 5 1000 12.5 08/15/2016 5250
08/15/2016 Buy AMBA Option 80 Call 01/20/2017 2.8 5 1400 0 12/30/2016 -1400
08/16/2016 Buy BABA Option 105 Call 10/21/2016 1.14 5 570. 2.8 10/05/2016 830
08/18/2016 Buy AAPL Option 115 Call 10/21/2016 1.29 10 1290 2.62 10/20/2016 1330
08/18/2016 Buy NTES Option 220 Call 12/16/2016 11.8 2 2360 31 09/14/2016 3840
08/19/2016 Buy TWLO Option 65 Call 10/21/2016 3.15 5 1575 6.4 09/28/2016 1625
08/19/2016 Buy JD Option 28 Call 01/20/2017 1.81 10 1810. 0.10 12/30/2016 -1710
08/26/2016 Buy TWLO Option 65 Call 10/21/2016 1.2 15 1800 1.85 10/05/2016 975
08/26/2016 Buy AAPL Option 115 Call 11/18/2016 1.47 10 1470 0 11/21/2016 -1470
08/30/2016 Buy FB Option 127 Call 09/02/2016 0.38 30 1140 0.19 09/02/2016 -570
08/30/2016 Buy QRVO Option 70 Call 01/20/2017 1.8 8 1440 0 12/30/2016 -1440
08/30/2016 Buy AMZN Option 840 Call 10/21/2016 2.65 4 1060 8.7 09/28/2016 2420
08/30/2016 Buy XLNX Option 57.5 Call 10/21/2016 1.1 15 1650 0 10/21/2016 -1650
08/30/2016 Buy SWKS Option 75 Call 10/21/2016 2.85 5 1425 3.1 10/20/2016 125
08/31/2016 Buy AMBA Option 77.5 Call 01/20/2017 5.1 3 1530 0 12/30/2016 -1530
09/01/2016 Buy YY Option 65 Call 11/18/2016 0.6 15 900 0 11/21/2016 -900
09/06/2016 Buy GOOGL Option 840 Call 10/28/2016 7.5 3 2250 0 11/21/2016 -2250
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 10 700 2.5 10/19/2016 1800
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 5 350 3.3 09/16/2016 1300
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 5 350 2.27 09/14/2016 785
09/06/2016 Buy BABA Option 105 Call 10/21/2016 1.14 5 570. 2.95 09/06/2016 905
09/08/2016 Buy SWKS Option 75 Call 10/21/2016 1.6 5 800 3.35 10/04/2016 875
09/08/2016 Buy AMBA Option 77.5 Call 01/20/2017 3.4 5 1700 0 12/30/2016 -1700
09/09/2016 Buy NFLX Option 115 Call 11/18/2016 1.51 10 1510 12.95 10/21/2016 11440
09/09/2016 Buy SWKS Option 75 Call 10/21/2016 0.57 5 285. 3.35 10/04/2016 1390
09/09/2016 Buy XLNX Option 57.5 Call 10/21/2016 0.5 10 500 0 10/21/2016 -500
09/09/2016 Buy AAPL Option 115 Call 10/21/2016 0.25 20 500 2.5 10/19/2016 4500
09/13/2016 Buy NFLX Option 115 Call 11/18/2016 1.32 20 2640 2.45 10/03/2016 2260
09/13/2016 Buy NTES Option 250 Call 12/16/2016 10.3 2 2060 0 12/18/2016 -2060
09/14/2016 Buy NTES Option 220 Call 12/16/2016 11.8 2 2360 31 09/14/2016 3840
09/14/2016 Sell AAPL Option 115 Call 10/21/2016 2.27 5 1135 0 10/21/2016 1135
09/14/2016 Sell NFLX Option 99 Call 10/21/2016 0.5 5 250 0 10/21/2016 250
09/14/2016 Sell SWKS Option 70 Call 09/16/2016 2.1 10 2100 0 09/16/2016 2100
09/15/2016 Buy AMZN Option 810 Call 10/21/2016 4.65 5 2325 30.5 09/30/2016 12925
09/15/2016 Buy AMZN Option 815 Call 10/21/2016 4.55 5 2275 16.5 09/28/2016 5975
09/15/2016 Sell AAPL Option 115 Call 10/21/2016 3.3 5 1650 2.62 10/21/2016 340
09/16/2016 Buy SWKS Option 77.5 Call 10/21/2016 2.45 5 1225 2.25 10/05/2016 -100
09/16/2016 Buy BIDU Option 195 Call 10/21/2016 2.8 5 1400 0 10/21/2016 -1400
09/19/2016 Buy FB Option 135 Call 11/18/2016 2.95 5 1475 0 11/21/2016 -1475
09/20/2016 Buy AAPL Option 125 Call 10/21/2016 0.22 25 550 0 10/21/2016 -550
09/21/2016 Buy NFLX Option 115 Call 11/18/2016 1.01 10 1010 3.9 10/05/2016 2890
09/22/2016 Buy FIT Option 22 Call 01/20/2017 0.79 25 1975 0 12/30/2016 -1975
09/26/2016 Buy GOOGL Option 840 Call 10/21/2016 2.15 7 1505 1.35 10/19/2016 -560
09/26/2016 Buy FIT Option 22 Call 01/20/2017 0.44 25 1100 0 12/30/2016 -1100
09/26/2016 Buy XLNX Option 57.5 Call 10/14/2016 0.22 15 330 0 10/14/2016 -330
09/26/2016 Buy AMZN Option 875 Call 10/21/2016 4.5 7 3150 0 10/21/2016 -3150
09/26/2016 Buy TWLO Option 75 Call 10/28/2016 1.3 15 1950 0 11/21/2016 -1950
09/28/2016 Buy TWTR Option 21 Put 10/21/2016 0.5 25 1250 0.37 10/04/2016 -325
09/28/2016 Buy BABA Option 110 Call 10/21/2016 2.06 5 1030 0 10/21/2016 -1030
09/29/2016 Buy BABA Option 110 Call 10/21/2016 1.25 10 1250 0 10/21/2016 -1250
10/03/2016 Buy GOOGL Option 865 Call 11/18/2016 4.75 5 2375 0 11/21/2016 -2375
10/05/2016 Buy CRM Option 75 Call 01/20/2017 2.7 5 1350 0 12/30/2016 -1350
10/05/2016 Buy TWLO Option 75 Call 10/28/2016 0.6 15 900 0 11/21/2016 -900
10/05/2016 Sell NFLX Option 106 Call 10/07/2016 1.6 5 800 0 10/07/2016 800
10/06/2016 Buy JD Option 29 Call 01/20/2017 1.45 15 2175 0.05 12/30/2016 -2100
10/06/2016 Buy BABA Option 120 Call 11/18/2016 1.45 15 2175 0 11/21/2016 -2175
10/17/2016 Buy AAPL Option 125 Call 11/04/2016 0.55 50 2750. 0 11/21/2016 -2750
10/17/2016 Buy NFLX Option 86 Put 10/28/2016 1.08 5 540 0 10/21/2016 -540
10/17/2016 Sell NFLX Option 100 Call 10/21/2016 4.8 5 2400 0 10/21/2016 2400
10/17/2016 Sell NFLX Option 91 Put 10/21/2016 1.81 5 905 0 10/21/2016 905
10/19/2016 Buy BABA Option 120 Call 11/18/2016 0.71 15 1065 0 11/21/2016 -1065
10/21/2016 Buy BABA Option 120 Call 11/18/2016 0.5 15 750 0 11/21/2016 -750
10/24/2016 Buy NFLX Option 145 Call 12/16/2016 1.72 10 1720 0 12/18/2016 -1720
10/26/2016 Buy AAPL Option 125 Call 01/20/2017 0.92 50 4600 0.10 12/30/2016 -4100
10/26/2016 Buy NFLX Option 145 Call 12/16/2016 1.27 25 3175 0 12/18/2016 -3175
10/27/2016 Buy NFLX Option 145 Call 12/16/2016 1.1 15 1650 0 12/18/2016 -1650
10/27/2016 Buy JD Option 29 Call 01/20/2017 0.67 20 1340 0.05 12/30/2016 -1240
10/28/2016 Buy BABA Option 120 Call 11/18/2016 0.33 50 1650 0 11/21/2016 -1650
10/28/2016 Buy AMZN Option 820 Call 01/20/2017 20 2 4000 1.90 12/30/2016 -3620
11/04/2016 Buy BABA Option 115 Call 02/17/2017 0.05 25 150 0 02/19/2017 -125
11/08/2016 Buy NFLX Option 140 Call 12/16/2016 0.80 50 4000 0 12/18/2016 -4000
11/08/2016 Buy AMZN Option 840 Call 01/20/2017 12.40 3 3720 0.98 12/30/2016 -3426
11/08/2016 Buy GOOGL Option 845 Call 01/20/2017 12.4 3 3720 0.99 12/30/2016 -3423
11/09/2016 Buy BABA Option 115 Call 02/17/2017 0.05 30 150 0 02/19/2017 -150
11/09/2016 Buy AAPL Option 125 Call 01/20/2017 0.35 100 3500 0.10 12/30/2016 -2500
11/09/2016 Buy AMZN Option 840 Call 01/20/2017 7.90 3 2370 0.98 12/30/2016 -2076
11/10/2016 Buy AMZN Option 845 Call 01/20/2017 4.75 6 2850 0.84 12/30/2016 -2346
11/11/2016 Buy NFLX Option 145 Call 12/16/2016 0.20 150 3000 0 12/18/2016 -3000
11/11/2016 Buy BABA Option 115 Call 02/17/2017 0.05 30 150 0 02/19/2017 -150
11/14/2016 Buy NVDA Option 90 Call 01/20/2017 2.6 30 7800 8.8 11/17/2016 18600
11/14/2016 Buy NTES Option 260 Call 01/20/2017 4 5 2000 0 12/30/2016 -2000
11/14/2016 Buy GOOGL Option 785 Call 11/25/2016 3.1 10 3100 8.7 11/17/2016 5600
11/14/2016 Buy NVDA Option 90 Call 01/20/2017 3.5 10 3500 24.95 12/27/2016 21450
11/16/2016 Buy TWLO Option 45 Call 01/20/2017 1.7 30 5100 0 12/30/2016 -5100
11/17/2016 Buy GOOGL Option 815 Call 12/09/2016 5 15 7500 0 12/09/2016 -7500
11/17/2016 Buy NVDA Option 105 Call 01/20/2017 2.6 30 7800 5.25 12/21/2016 7950
11/18/2016 Buy JD Option 29 Call 01/20/2017 0.44 30 1320 0.05 12/30/2016 -1170
11/18/2016 Buy GOOGL Option 815 Call 12/09/2016 2.45 10 2450 0 12/09/2016 -2450
11/23/2016 Buy GOOGL Option 815 Call 12/09/2016 1 20 2000 0 12/09/2016 495
12/01/2016 Buy JD Option 29 Call 01/20/2017 0.32 100 3200 0.05 12/30/2016 -2700
12/05/2016 Buy AMZN Option 840 Call 01/20/2017 3.1 8 2480 0.98 12/30/2016 -1696
12/06/2016 Buy AVGO Option 175 Call 01/20/2017 3.9 6 2340 8.1 12/09/2016 2520
12/06/2016 Buy NVDA Option 105 Call 01/20/2017 0.97 20 1940. 5.05 12/21/2016 8160
12/08/2016 Buy FB Option 125 Call 02/17/2017 1.51 7 1057 7.05 01/13/2017 3878
12/09/2016 Buy AMZN Option 820 Call 01/20/2017 5.3 4 2120 1.90 12/30/2016 -1360
12/09/2016 Buy GOOGL Option 845 Call 01/20/2017 4.5 10 4500 0.99 12/30/2016 -3510
12/09/2016 Buy NFLX Option 130 Call 01/20/2017 4.30 5 2150 6.30 12/21/2016 1000
12/09/2016 Buy AMZN Option 840 Call 01/20/2017 3.0 5 1500 0.98 12/30/2016 -1010
12/09/2016 Sell GOOGL Option 810 Call 12/16/2016 4.95 1 495 0 12/13/2016 495
12/12/2016 Buy AMZN Option 820 Call 01/20/2017 4.45 4 1780 1.90 12/30/2016 -1020
12/14/2016 Buy AMZN Option 840 Call 01/20/2017 3.00 7 2100 0.98 12/30/2016 -1414
12/16/2016 Buy GOOGL Option 845 Call 01/20/2017 3.8 5 1900 0.99 12/30/2016 -1405
12/16/2016 Buy AMZN Option 840 Call 01/20/2017 1.75 5 875 0.98 12/30/2016 -385
12/19/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 3.75 02/14/2017 16050
12/20/2016 Buy NVDA Option 115 Call 01/27/2017 1.97 10 1970 4.70 12/28/2016 2730
12/20/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4 02/15/2017 17300
12/20/2016 Buy NVDA Option 115 Call 01/27/2017 1.89 10 1890 4.70 12/28/2016 2810
12/20/2016 Buy AAPL Option 125 Call 01/20/2017 0.2 100 2000 0.10 12/30/2016 -1000
12/21/2016 Buy BABA Option 115 Call 02/17/2017 0.05 100 500 0 02/19/2017 -500
12/21/2016 Buy NFLX Option 145 Call 03/17/2017 2.95 15 4425 0.90 03/15/2017 -3075
12/22/2016 Buy NVDA Option 120 Call 01/27/2017 1.47 30 4410 3.30 12/28/2016 5490
12/22/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.55 02/21/2017 20050
12/27/2016 Buy FB Option 125 Call 02/17/2017 1.51 9 1359 7.90 01/25/2017 5751
12/28/2016 Buy NFLX Option 145 Call 02/17/2017 2.65 10 2650 2.4 02/08/2017 -250
12/28/2016 Buy NVDA Option 125 Call 01/27/2017 1.42 20 2840 0 01/29/2017 -2840
12/28/2016 Buy AMZN Option 850 Call 01/27/2017 2.40 10 2400 0 01/29/2017 -2400
12/28/2016 Buy GOOGL Option 830 Call 01/20/2017 2.15 10 2150 1.50 01/20/2017 -650
12/29/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.55 02/21/2017 20050
12/30/2016 Buy AMZN Option 820 Call 01/20/2017 12.15 2 2430 1.90 12/30/2016 -2050
12/30/2016 Buy AMZN Option 820 Call 01/27/2017 5.10 11 5709 21.80 01/26/2017 18370
12/30/2016 Buy AAPL Option 125 Call 04/21/2017 2.06 12 2472 6.05 02/01/2017 4788
12/30/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.40 02/23/2017 19300
12/30/2016 Buy GOOGL Option 830 Call 01/20/2017 2.15 8 1720 1.50 01/20/2017 -520
01/03/2017 Buy AMZN Option 850 Call 01/27/2017 1.46 10 1460 0 01/29/2017 -1460
01/04/2017 Buy NVDA Option 125 Call 01/27/2017 0.56 26 1456 0 01/29/2017 -1456
01/05/2017 Buy PANW Option 145 Call 03/17/2017 3.2 10 3200 10.67 02/07/2017 7470
01/06/2017 Buy BIDU Option 185 Call 02/17/2017 2.79 10 2790 1.49 02/08/2017 -1300
01/06/2017 Buy SINA Option 75 Call 03/17/2017 2.70 15 4050 6.15 02/22/2017 5175
01/06/2017 Buy NVDA Option 125 Call 01/27/2017 0.28 35 980 0 01/29/2017 -980
01/09/2017 Buy BABA Option 115 Call 02/17/2017 0.16 50 800 0 02/19/2017 -800
01/10/2017 Buy GOOGL Option 870 Call 01/27/2017 6.1 5 3050 3.40 01/27/2017 -1350
01/10/2017 Buy JD Option 30 Call 02/17/2017 0.25 50 1250 0.13 02/08/2017 -600
01/10/2017 Buy MU Option 24 Call 02/17/2017 0.48 50 2400 1.04 02/09/2017 2800
01/11/2017 Buy NTES Option 250 Call 02/17/2017 6.75 3 2025 13.80 02/06/2017 2115
01/11/2017 Buy BABA Option 115 Call 02/17/2017 0.17 40 680 0 02/19/2017 -680
01/12/2017 Buy SWKS Option 77.5 Call 01/20/2017 1.80 10 1800 2.7 01/18/2017 900
01/13/2017 Buy FB Option 135 Call 02/17/2017 2.09 10 2090 0.63 02/06/2017 -1460
01/17/2017 Buy AMZN Option 850 Call 01/27/2017 1.90 10 1900 0 01/29/2017 -1900
01/17/2017 Buy MU Option 23 Call 02/17/2017 0.41 50 2050 0.87 01/24/2017 2300
01/17/2017 Buy GOOGL Option 870 Call 01/27/2017 4 7 2800 3.40 01/27/2017 -420
01/18/2017 Sell NFLX Option 120 Put 01/20/2017 1.54 10 1540 0 01/22/2017 1540
01/18/2017 Buy NFLX Option 115 Put 01/27/2017 1.22 35 4270 0 01/29/2017 -4270
01/18/2017 Buy NTES Option 245 Call 02/17/2017 6.30 2 1260 17.20 02/15/2017 2180
01/19/2017 Buy NFLX Option 143 Call 01/27/2017 1.00 35 3500 0 01/29/2017 -3500
01/19/2017 Buy NFLX Option 145 Call 02/17/2017 2.2 12 2640 2.4 02/08/2017 240
01/23/2017 Buy AVGO Option 210 Call 04/21/2017 2.65 10 2650 8.80 03/01/2017 6150
01/23/2017 Buy OCLR Option 11 Call 04/21/2017 0.57 20 1140 0 04/23/2017 -1140
01/23/2017 Buy BABA Option 110 Call 04/21/2017 1.08 50 5400 1.20 04/03/2017 600
01/23/2017 Buy NFLX Option 145 Call 02/17/2017 1.25 20 2500 2.4 02/08/2017 2300
01/24/2017 Buy AMZN Equity 816.80 100 81680 860 03/31/2017 244962
01/24/2017 Buy AMZN Option 865 Call 02/17/2017 9.35 5 4675 0 02/19/2017 -4675
01/24/2017 Buy MU Option 24 Call 02/17/2017 0.46 50 2300 1.04 02/09/2017 2900
01/25/2017 Buy GOOGL Equity 850.56 100 85056 845 03/06/2017 196430
01/25/2017 Buy NVDA Option 125 Call 03/03/2017 1.61 15 2415 4.55 02/08/2017 4410
01/27/2017 Buy GOOGL Option 890 Call 04/21/2017 12.50 3 3750 0 04/23/2017 -3750
01/30/2017 Buy AMZN Option 847.5 Call 02/03/2017 13.40 2 2680 0 02/05/2017 -2680
01/31/2017 Buy PFPT Option 80 Call 03/17/2017 2.85 10 2850 0 03/19/2017 -2850
01/31/2017 Buy FEYE Option 16 Call 03/17/2017 0.33 40 1320 0 03/19/2017 -1320
02/01/2017 Buy OCLR Option 11 Call 04/21/2017 0.55 35 1925 0 04/23/2017 -1925
02/02/2017 Sell AMZN Option 840 Call 02/03/2017 20.95 1 2095 0 02/05/2017 2095
02/02/2017 Buy GOOGL Option 890 Call 04/21/2017 5.25 4 2100 0 04/23/2017 -2100
02/03/2017 Buy AAPL Option 140 Call 04/21/2017 0.45 60 2700 2.10 02/28/2017 9900
02/03/2017 Buy TWLO Option 32.5 Call 02/17/2017 1.37 20 2740 1.14 02/13/2017 -460
02/06/2017 Buy FB Option 134 Call 02/24/2017 1.28 10 1280 1.30 02/23/2017 20
02/06/2017 Buy NXPI Option 105 Call 03/17/2017 0.20 50 1000 0 03/19/2017 -1000
02/07/2017 Buy AKAM Option 75 Call 03/17/2017 1.80 15 2700 0 03/19/2017 -2700
02/07/2017 Buy PANW Option 160 Call 03/17/2017 3.85 10 3850 3.50 02/28/2017 -350
02/08/2017 Buy JD Option 35 Call 06/16/2017 0.65 50 3250 3.85 05/08/2017 16000
02/08/2017 Buy NFLX Option 150 Call 03/17/2017 2.95 30 8850 0 03/19/2017 -8850
02/08/2017 Buy ACIA Option 65 Call 03/17/2017 1.80 15 2700 0 03/19/2017 -2700
02/08/2017 Buy BIDU Option 195 Call 03/17/2017 2.30 15 3450 0 03/19/2017 -3450
02/09/2017 Buy AMZN Option 855 Call 03/17/2017 6.45 4 2580 2.33 03/14/2017 -1648
02/13/2017 Buy TWLO Option 35 Call 03/17/2017 1.26 20 2520 0 03/19/2017 -2520
02/13/2017 Sell AMZN Option 845 Call 02/17/2017 3.1 1 310 0 02/19/2017 310
02/14/2017 Buy NFLX Option 150 Call 03/17/2017 1.59 30 4770 0 03/19/2017 -4770
02/14/2017 Buy AAPL Option 145 Call 04/21/2017 0.74 135 9990 0 04/23/2017 -9990
02/15/2017 Buy AAPL Option 145 Call 04/21/2017 0.89 135 12015 0 04/23/2017 -12015
02/17/2017 Buy OCLR Option 12 Call 04/21/2017 0.55 40 2200 0 04/23/2017 -2200
02/21/2017 Buy AAPL Option 145 Call 04/21/2017 0.94 175 16450 0 04/23/2017 -16450
02/23/2017 Buy OCLR Option 11 Call 04/21/2017 0.4 25 1000 0 04/23/2017 -1000
02/23/2017 Buy FB Option 136 Call 03/03/2017 1.01 15 1515 0.88 02/28/2017 -195
02/23/2017 Buy TSLA Option 290 Call 04/21/2017 3.75 10 3750 5.35 03/28/2017 1600
02/24/2017 Buy AMZN Option 860 Call 03/17/2017 6.80 10 6800 1.10 03/14/2017 -5700
02/24/2017 Buy AMZN Option 895 Call 04/21/2017 7.05 5 3525 20.40 04/04/2017 6675
02/24/2017 Buy AMZN Option 895 Call 04/21/2017 7.05 5 3525 12.55 04/03/2017 2750
02/27/2017 Buy MU Option 25 Call 04/21/2017 0.85 50 4250 1.81 03/03/2017 4800
02/27/2017 Buy OCLR Option 12 Call 07/21/2017 0.55 50 2750 0 07/23/2017 -2750
02/27/2017 Buy TSLA Option 290 Call 04/21/2017 1.65 10 1650 4.00 03/30/2017 2350
02/27/2017 Sell GOOGL Option 852.5 Call 03/03/2017 3.30 1 330 1.20 02/28/2017 210
02/27/2017 Sell AMZN Option 855 Call 03/03/2017 3.3 1 330 0 03/05/2017 330
02/28/2017 Buy NVDA Option 115 Call 05/19/2017 3.95 10 3950 5.95 05/10/2017 2000
02/28/2017 Sell GOOGL Option 845 Call 03/03/2017 3.25 1 325 0 03/05/2017 325
03/02/2017 Buy NFLX Option 145 Call 04/07/2017 2.00 20 4000 3.05 03/29/2017 2100
03/06/2017 Buy AMZN Option 895 Call 04/21/2017 3.90 10 3900 7.20 04/17/2017 3300
03/06/2017 Buy NVDA Option 120 Call 05/19/2017 1.20 15 1800 1.92 05/10/2017 1080
03/06/2017 Buy NFLX Option 150 Call 03/17/2017 0.36 60 2160 0 03/19/2017 -2160
03/09/2017 Buy AAOI Option 60 Call 04/21/2017 1.65 10 1650 0 04/23/2017 -1650
03/09/2017 Buy GOOGL Option 890 Call 04/21/2017 6.7 6 4020 0 04/23/2017 -4020
03/10/2017 Buy OCLR Option 11 Call 04/21/2017 0.15 20 300 0 04/23/2017 -300
03/10/2017 Buy OCLR Option 10 Call 04/21/2017 0.35 45 1575 0 04/23/2017 -1575
03/13/2017 Buy MU Option 27 Call 04/21/2017 0.86 50 4300 1.00 03/23/2017 700
03/14/2017 Buy AMZN Option 895 Call 04/21/2017 2.65 5 1325 31.75 04/05/2017 14550
03/15/2017 Buy AAOI Option 60 Call 06/16/2017 2.13 20 4260 5.50 05/09/2017 6740
03/15/2017 Buy AAPL Option 150 Call 04/28/2017 0.60 100 6000 0.41 04/04/2017 -1900
03/15/2017 Buy NFLX Option 150 Call 04/07/2017 1.20 35 4200 0.83 03/29/2017 -1295
03/17/2017 Buy GOOGL Option 900 Call 04/21/2017 3.20 6 1920 0 04/23/2017 -1920
03/17/2017 Buy MU Option 27 Call 04/21/2017 0.73 50 3650 0.33 04/17/2017 -2000
03/20/2017 Buy GOOGL Option 900 Call 04/21/2017 1.90 30 5700 0 04/23/2017 -5700
03/20/2017 Buy OCLR Option 10 Call 04/21/2017 0.50 50 2500 0 04/23/2017 -2500
03/21/2017 Buy NVDA Option 115 Call 05/19/2017 3.90 10 3900 5.95 05/10/2017 2050
03/21/2017 Buy SINA Option 70 Call 04/21/2017 2.90 10 2900 2.90 04/23/2017 0
03/22/2017 Buy NFLX Option 150 Call 04/07/2017 0.35 65 2275 0.83 03/29/2017 3120
03/22/2017 Buy BIDU Option 180 Call 05/19/2017 3.30 15 4950 10.00 04/27/2017 10050
03/22/2017 Buy GOOGL Option 845 Put 03/24/2017 2.35 15 3525 11 03/23/2017 12975
03/23/2017 Buy GOOGL Option 890 Call 04/21/2017 1.00 30 3000 0 04/23/2017 -3000
03/23/2017 Buy AAPL Option 145 Call 04/21/2017 0.75 100 7500 0 04/23/2017 -7500
03/27/2017 Buy GOOGL Option 890 Call 04/21/2017 0.70 45 3150 0 04/23/2017 -3150
03/27/2017 Buy AKAM Option 65 Call 04/21/2017 0.79 50 3950 0 04/23/2017 -3950
03/28/2017 Sell AMZN Option 860 Call 03/31/2017 2.80 1 280 0 03/31/2017 280
03/29/2017 Buy NFLX Option 150 Call 04/13/2017 1.25 60 7500 0 04/15/2017 -7500
03/29/2017 Buy GOOGL Option 890 Call 04/21/2017 0.95 50 4750 0 04/23/2017 -4750
03/30/2017 Buy AAOI Option 55 Call 04/21/2017 3.35 15 5025 0 04/23/2017 -5025
03/31/2017 Buy TSLA Option 305 Call 04/21/2017 1.23 15 1845 7 04/05/2017 8655
03/31/2017 Buy OCLR Option 11 Call 07/21/2017 0.90 100 9000 0 07/23/2017 -9000